Ejendomsselskabet Centervej 2 Aps — Credit Rating and Financial Key Figures
CVR number: 41946504
Jessensvej 7, 2630 Taastrup
thomasjansteen@outlook.dk
tel: 53660486
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.65 | 748.82 | 1 173.50 | 1 465.58 |
| Total depreciation | - 165.85 | - 248.92 | - 316.35 | |
| EBIT | -19.65 | 582.98 | 924.58 | 1 149.24 |
| Other financial income | 2.65 | 150.19 | ||
| Other financial expenses | -1.17 | - 349.60 | - 634.64 | -1 244.75 |
| Pre-tax profit | -20.82 | 233.38 | 292.59 | 54.68 |
| Income taxes | 4.56 | -51.34 | -64.37 | -12.04 |
| Net earnings | -16.25 | 182.03 | 228.22 | 42.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 425.54 | 14 875.26 | 15 288.22 | 24 423.61 |
| Tangible assets total | 6 425.54 | 14 875.26 | 15 288.22 | 24 423.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.49 | 5.42 | ||
| Current other receivables | 697.50 | 13.48 | ||
| Current deferred tax assets | 4.56 | |||
| Short term receivables total | 702.06 | 6.49 | 18.91 | |
| Cash and bank deposits | 11.22 | 250.00 | 581.02 | 199.02 |
| Cash and cash equivalents | 11.22 | 250.00 | 581.02 | 199.02 |
| Balance sheet total (assets) | 7 138.83 | 15 131.75 | 15 888.14 | 24 622.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.25 | 165.78 | 394.00 | |
| Profit of the financial year | -16.25 | 182.03 | 228.22 | 42.64 |
| Shareholders equity total | 23.75 | 205.78 | 434.00 | 476.64 |
| Provisions | 46.78 | 111.15 | 123.19 | |
| Non-current loans from credit institutions | 8 072.75 | 7 803.35 | 13 747.60 | |
| Non-current other liabilities | 350.00 | 375.00 | 394.83 | 1 450.09 |
| Non-current deferred tax liabilities | 6 000.00 | 8 200.00 | ||
| Non-current liabilities total | 350.00 | 8 447.75 | 14 198.18 | 23 397.69 |
| Current loans from credit institutions | 343.10 | 306.33 | 591.11 | |
| Current trade creditors | 15.00 | 15.00 | 838.48 | 13.50 |
| Other non-interest bearing current liabilities | 6 750.08 | 6 073.34 | 20.50 | |
| Current liabilities total | 6 765.08 | 6 431.44 | 1 144.81 | 625.11 |
| Balance sheet total (liabilities) | 7 138.83 | 15 131.75 | 15 888.14 | 24 622.63 |
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